申万菱信新能源汽车主题灵活配置混合A(001156)资产配置-基金频道-证券之星

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申万菱信新能源汽车主题灵活配置混合A(001156)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-09-30	91.40	-	8.64	1,920,674,836.25
2	2025-06-30	90.02	-	13.76	1,487,200,803.27
3	2025-03-31	90.58	-	11.53	1,545,304,866.83
4	2024-12-31	89.03	-	11.19	1,630,889,278.46
5	2024-09-30	88.25	-	9.07	1,897,133,987.66
6	2024-06-30	89.38	-	11.24	1,705,812,379.18
7	2024-03-31	85.98	-	14.41	1,880,747,722.48
8	2023-12-31	86.27	-	14.11	2,180,958,551.82
9	2023-09-30	80.45	-	20.24	2,305,100,776.10
10	2023-06-30	87.92	-	13.11	2,966,693,289.75
11	2023-03-31	88.25	-	11.25	3,148,149,261.16
12	2022-12-31	80.19	-	21.10	3,377,689,030.41
13	2022-09-30	85.00	-	15.43	3,457,781,689.15
14	2022-06-30	87.93	-	10.81	4,599,823,385.32
15	2022-03-31	77.65	-	22.95	3,992,091,559.05
16	2021-12-31	78.62	-	21.38	4,827,604,906.37
17	2021-09-30	88.34	-	12.27	4,740,741,298.71
18	2021-06-30	93.08	-	9.27	4,575,922,438.99
19	2021-03-31	85.93	-	15.49	4,246,163,732.16
20	2020-12-31	91.24	-	11.21	3,597,050,330.34
21	2020-09-30	90.74	2.54	7.25	2,010,658,655.66
22	2020-06-30	93.18	-	8.10	1,465,396,154.42
23	2020-03-31	82.66	-	18.26	1,159,627,002.14
24	2019-12-31	91.40	0.40	18.92	530,569,782.89
25	2019-09-30	85.54	1.10	12.92	296,787,375.69
26	2019-06-30	85.57	2.80	10.99	286,591,712.83
27	2019-03-31	93.11	0.63	8.45	323,420,056.58
28	2018-12-31	71.14	-	28.19	337,832,734.38
29	2018-09-30	72.10	-	27.47	299,420,992.13
30	2018-06-30	74.59	-	24.29	368,084,464.35
31	2018-03-31	81.57	-	19.15	430,428,385.59
32	2017-12-31	73.23	0.03	24.36	470,941,100.02
33	2017-09-30	83.43	-	18.10	565,509,552.61
34	2017-06-30	63.60	-	36.75	571,987,323.84
35	2017-03-31	15.13	-	88.78	597,044,500.12
36	2016-12-31	11.69	-	87.22	637,662,377.09
37	2016-09-30	14.20	-	84.74	691,652,219.91
38	2016-06-30	16.46	-	82.60	813,205,530.88
39	2016-03-31	17.74	-	82.22	852,038,830.26
40	2015-12-31	29.16	-	71.19	944,941,534.23
41	2015-09-30	5.93	-	94.48	1,025,820,431.71

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